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Airain Ltd’s Freeport-McMoran FCX Stock Holding History

Airain Ltd’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-119,429
Closed -$1.57M – 859
2016
Q4 		$1.57M Buy
+119,429
New +$1.53M 0.13% 178
2016
Q3 		– Sell
-76,638
Closed -$854K – 666
2016
Q2 		$854K Buy
76,638
+29,138
+61% +$323K 0.05% 353
2016
Q1 		$491K Buy
47,500
+33,348
+236% +$234K 0.03% 450
2015
Q4 		$96K Sell
14,152
-66,973
-83% -$638K 0.01% 770
2015
Q3 		$786K Buy
+81,125
New +$973K 0.05% 378
2015
Q1 		– Sell
-280,698
Closed -$6.56M – 873
2014
Q4 		$6.56M Buy
280,698
+26,915
+11% +$743K 0.54% 49
2014
Q3 		$8.29M Buy
253,783
+19,971
+9% +$726K 0.56% 37
2014
Q2 		$8.53M Buy
+233,812
New +$8M 0.7% 20
2013
Q3 		– Sell
-118,261
Closed -$3.27M – 532
2013
Q2 		$3.27M Buy
+118,261
New +$3.61M 0.49% 39

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Airain Ltd's FCX Position: Q1 2017 in Review

Airain Ltd sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 119,429 shares — an estimated $1.57M sold.

Airain Ltd first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $8.53M in Q2 2014. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • Airain Ltd reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 119,429 Freeport-McMoran shares in Q1 2017, an estimated $1.57M.
  • Airain Ltd first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • Airain Ltd's Freeport-McMoran position peaked at $8.53M in Q2 2014.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.